SIREN : 452512353
MAMIE COCOTTE is a French company founded 22 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 637 662 € | 778 202 € | 1 792 496 € | 1 137 846 € |
| Net income | 123 774 € | -378 773 € | 83 143 € | 9 146 € |
| EBITDA | 242 380 € | -319 035 € | 267 363 € | -68 373 € |
| Net margin | 19.4% | -48.7% | 4.6% | 0.8% |
In 2018, MAMIE COCOTTE achieves revenue of 638 k€. Revenue is declining over the period 2015-2018 (CAGR: -17.6%). Significant drop of -18% vs 2017. After deducting consumption (228 k€), gross margin stands at 410 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +79.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
637 662 €
409 714 €
242 380 €
252 859 €
123 774 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.652%
20.773%
17.968%
0.84
55.0%
In 2018, the debt ratio of MAMIE COCOTTE (52.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MAMIE COCOTTE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MAMIE COCOTTE (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
145.812
5.813
In 2018, the liquidity ratio of MAMIE COCOTTE (145.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of MAMIE COCOTTE (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 134 days of revenue, i.e. 237 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
236 834 €
50 j
4 j
0 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 348 025€ to 910 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAMIE COCOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of MAMIE COCOTTE in 2018 is 638 k€.
Yes, MAMIE COCOTTE generated a net profit of 124 k€ in 2018.
The headquarters of MAMIE COCOTTE is located in PARIS (75017), in the department Paris.
The tax return of MAMIE COCOTTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MAMIE COCOTTE operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.